Frankfurt - Delayed Quote EUR

Amundi Fds US Eq ESG Imprv A EUR C (0P0001LM39.F)

79.89 +0.08 (+0.10%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001LM39.F
DELL
  • Previous Close 79.81
  • YTD Return 13.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 18, 2023

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-07-18

Inception Date

Performance Overview: 0P0001LM39.F

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Trailing returns as of .

YTD Return

0P0001LM39.F
13.74%
Category
0.00%
 

1-Year Return

0P0001LM39.F
23.17%
Category
0.00%
 

3-Year Return

0P0001LM39.F
5.99%
Category
0.00%
 

5-Year Return

0P0001LM39.F
0.00%
Category
0.00%
 

Holdings: 0P0001LM39.F

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Top 10 Holdings (28.88% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 4.91%
USB
U.S. Bancorp 3.82%
PFE
Pfizer Inc. 3.00%
PANW
Palo Alto Networks, Inc. 2.86%
FCX
Freeport-McMoRan Inc. 2.63%
ADBE
Adobe Inc. 2.39%
KEYS
Keysight Technologies, Inc. 2.38%
NEE
NextEra Energy, Inc. 2.31%
AMD
Advanced Micro Devices, Inc. 2.29%
ADSK
Autodesk, Inc. 2.28%

Sector Weightings

Sector0P0001LM39.F
Technology   35.22%
Healthcare   18.73%
Industrials   5.30%
Energy   4.44%
Utilities   4.41%
Real Estate   1.41%

Recent News: 0P0001LM39.F

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Research Reports: 0P0001LM39.F

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